UBS Engage For Impact Fund XPAR:BN Holdings History
UBS Engage For Impact Fund's Danone SA Holding Summary
As of 2025-03-31, UBS FUNDS held 28,720.00 shares of Danone SA(XPAR:BN), totaling €2.20 Mil. This investment constitutes 4.77% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2022Q1. And since then UBS Engage For Impact Fund has made 4 purchases of XPAR:BN, at an average price of €54.05, for a total of 39,172.00 shares. In addition, there have been 7 sales at an average price of €61.05 for 10,452.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.08, UBS Engage For Impact Fund's estimated gain on his XPAR:BN holdings is €504,660.82, reflecting a 23.83% gain to date.
UBS Engage For Impact Fund XPAR:BN (€69.08) Holding Chart
UBS Engage For Impact Fund XPAR:BN (€69.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
